|
MGI Euro Cash Fund Class M-7 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.66
|
7.90
|
-
|
1351.24
|
|
MGI Euro Cash Fund Class Z-1 EUR Shares Fonds
|
2762244
|
Mercer Global Investments Management Ltd
|
EUR
|
2.93
|
8.78
|
-
|
1351.24
|
|
MGI Euro Cash M - 6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.41
|
7.17
|
-
|
1351.24
|
|
MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.52
|
40.45
|
-
|
437.21
|
|
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.27
|
39.68
|
-
|
437.21
|
|
MGI Eurozone Equity Fund Class M-5 $ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.84
|
-
|
-
|
437.21
|
|
MGI Eurozone Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.22
|
39.51
|
-
|
437.21
|
|
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.49
|
40.52
|
-
|
437.21
|
|
MGI Eurozone Equity M1 EUR Acc Fonds
|
2721519
|
Mercer Global Investments Management Ltd
|
EUR
|
10.11
|
39.09
|
-
|
437.21
|
|
MGI Funds plc - Acadian European Equity C1-i-0.5000-D-EUR Inc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
191.4
|
|
MGI Funds plc - Acadian European Equity C1-i-0.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.17
|
36.39
|
61.96
|
191.4
|
|
MGI Funds plc - Acadian European Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.90
|
35.38
|
59.94
|
191.4
|
|
MGI Funds plc - Acadian European Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
21.43
|
56.09
|
64.61
|
191.4
|
|
MGI Funds plc - Acadian European Equity C3-i-1.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.06
|
32.30
|
54.84
|
191.4
|
|
MGI Funds plc - Acadian European Equity R1-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.92
|
35.42
|
60.44
|
191.4
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C1-i-0.4000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
15.94
|
37.51
|
53.19
|
761.82
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.56
|
18.36
|
50.30
|
761.82
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
15.53
|
36.11
|
50.79
|
761.82
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.76
|
28.93
|
46.19
|
761.82
|
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
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